EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$815K
3
+$573K
4
APTV icon
Aptiv
APTV
+$554K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$442K

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PG icon
Procter & Gamble
PG
+$967K

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.16%
3,351
-720
127
$519K 0.16%
4,150
128
$517K 0.16%
2,935
-61
129
$501K 0.15%
21,345
+10
130
$493K 0.15%
2,000
131
$488K 0.15%
2,984
-425
132
$473K 0.14%
8,806
-943
133
$465K 0.14%
4,241
-2,877
134
$461K 0.14%
7,910
+262
135
$456K 0.14%
2,581
-245
136
$455K 0.14%
2,381
+36
137
$446K 0.13%
17,883
138
$442K 0.13%
+6,515
139
$436K 0.13%
6,894
-837
140
$435K 0.13%
5,310
-58
141
$432K 0.13%
28,138
+2,057
142
$426K 0.13%
327
143
$421K 0.13%
9,846
+429
144
$420K 0.13%
5,218
-614
145
$415K 0.13%
6,222
-702
146
$411K 0.12%
27,500
147
$405K 0.12%
4,350
148
$403K 0.12%
6,854
-2,006
149
$398K 0.12%
3,748
+2
150
$397K 0.12%
15,330
4 5
6
7 8